Hilltop Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Hold	7,314	–	–	0.17%	63
2025 Q4	$631K	Hold	7,314	–	–	0.16%	67
2025 Q3	$620K	Sell	7,314 -1,100	-13%	-$92.9K	0.19%	66
2025 Q2	$707K	Sell	8,414 -256	-3%	-$21K	0.21%	60
2025 Q1	$676K	Hold	8,670	–	–	0.23%	59
2024 Q4	$613K	Buy	8,670 +4	+0%	+$294	0.21%	62
2024 Q3	$665K	Hold	8,666	–	–	0.22%	61
2024 Q2	$601K	Sell	8,666 -429	-5%	-$30.1K	0.22%	61
2024 Q1	$645K	Hold	9,095	–	–	0.23%	58
2023 Q4	$631K	Sell	9,095 -87	-0.9%	-$5.77K	0.25%	53
2023 Q3	$599K	Sell	9,182 -1,353	-13%	-$90.9K	0.25%	56
2023 Q2	$711K	Sell	10,535 -2,654	-20%	-$183K	0.3%	42
2023 Q1	$892K	Sell	13,189 -2,245	-15%	-$148K	0.4%	29
2022 Q4	$981K	Buy	+15,434	New	+$943K	0.52%	21